Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 352,000 | 392,000 | 399,000 | 398,000 | 407,000 |
| Income taxes - deferred | -37,000 | 200,000 | 79,000 | 215,000 | -98,000 |
| Accounts receivable | 146,000 | 278,000 | -321,000 | 275,000 | -338,000 |
| Accounts payable and accrued liabilities | -30,000 | -210,000 | 296,000 | -241,000 | 371,000 |
| Other Working Capital | 87,000 | -468,000 | 96,000 | 14,000 | 206,000 |
| Other Operating Activity | -26,000 | 162,000 | 202,000 | 111,000 | -105,000 |
| Operating Cash Flow | $492,000 | $354,000 | $751,000 | $772,000 | $443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,000 | -122,000 | -180,000 | -189,000 | -313,000 |
| Purchase Of Investment | 0 | N/A | 0 | 0 | -1,000 |
| Other Investing Activity | 39,000 | 183,000 | 1,777,000 | 1,194,000 | 17,000 |
| Investing Cash Flow | $-281,000 | $61,000 | $1,597,000 | $1,005,000 | $-297,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -70,000 | -1,591,000 | 20,000 |
| Debt Repayment | -6,000 | -7,000 | -2,007,000 | -6,000 | -8,000 |
| Common Stock Repurchased | -127,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -127,000 | -127,000 | -128,000 | -127,000 | -118,000 |
| Financing Cash Flow | $-260,000 | $-134,000 | $-2,205,000 | $-1,724,000 | $-106,000 |
| Beginning Cash Position | 672,000 | 391,000 | 248,000 | 195,000 | 155,000 |
| End Cash Position | 623,000 | 672,000 | 391,000 | 248,000 | 195,000 |
| Net Cash Flow | $-49,000 | $281,000 | $143,000 | $53,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 354,000 | 751,000 | 772,000 | 443,000 |
| Capital Expenditure | -320,000 | -122,000 | -180,000 | -189,000 | -313,000 |
| Free Cash Flow | 172,000 | 232,000 | 571,000 | 583,000 | 130,000 |